OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$550M
AUM Growth
+$550M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
60
Closed
34
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$47.4M |
| 2 |
uniQure
QURE
|
$34.6M |
| 3 |
CACI
CACI
|
$6.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$5.03M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$13.2M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.78M |
| 4 |
CyberArk
CYBR
|
$5.02M |
| 5 |
STAAR Surgical
STAA
|
$4.81M |
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNO Financial Group
CNO
$3.86B
| $744K | 0.14% |
44,630
+5,600
| +14% | +$93.4K |
|
102
Associated Banc-Corp
ASB
$4.36B
| $739K | 0.13% |
34,940
-14,600
| -29% | -$309K |
|
103
Enterprise Financial Services Corp
EFSC
$2.23B
| $736K | 0.13% |
17,700
+500
| +3% | +$20.8K |
|
104
TechTarget
TTGT
$395M
| $712K | 0.13% |
+33,500
| New | +$712K |
|
105
Cousins Properties
CUZ
$4.9B
| $707K | 0.13% |
19,542
-58,626
| -75% | – |
|
106
Herc Holdings
HRI
$4.2B
| $706K | 0.13% |
15,400
-19,500
| -56% | -$894K |
|
107
Simmons First National
SFNC
$3.02B
| $687K | 0.12% |
29,530
-9,700
| -25% | -$226K |
|
108
Matsons
MATX
$3.24B
| $676K | 0.12% |
17,410
-900
| -5% | -$34.9K |
|
109
National Healthcare
NHC
$1.74B
| $674K | 0.12% |
+8,300
| New | +$674K |
|
110
Radian Group
RDN
$4.74B
| $673K | 0.12% |
29,460
+800
| +3% | +$18.3K |
|
111
Artivion
AORT
$2.04B
| $672K | 0.12% |
22,444
-15,900
| -41% | -$476K |
|
112
MasTec
MTZ
$14.2B
| $672K | 0.12% |
13,040
-1,100
| -8% | -$56.7K |
|
|
TOWR
113
DELISTED
Tower International, Inc.
TOWR
| $667K | 0.12% |
34,180
-2,000
| -6% | -$39K |
|
114
Graphic Packaging
GPK
$6.19B
| $665K | 0.12% |
47,600
+26,600
| +127% | +$372K |
|
115
Digital Turbine
APPS
$455M
| $650K | 0.12% |
+130,000
| New | +$650K |
|
|
IOTS
116
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $641K | 0.12% |
+78,600
| New | +$641K |
|
117
Heritage Insurance Holdings
HRTG
$748M
| $640K | 0.12% |
41,513
+1,200
| +3% | +$18.5K |
|
118
Vishay Intertechnology
VSH
$2.03B
| $635K | 0.12% |
38,450
-2,600
| -6% | -$42.9K |
|
119
Dana Inc
DAN
$2.66B
| $634K | 0.12% |
31,780
+3,600
| +13% | +$71.8K |
|
120
Digi International
DGII
$1.26B
| $633K | 0.12% |
49,900
-14,100
| -22% | -$179K |
|
121
Pediatrix Medical
MD
$1.45B
| $627K | 0.11% |
24,865
+8,400
| +51% | +$212K |
|
122
Pinduoduo
PDD
$177B
| $619K | 0.11% |
+30,000
| New | +$619K |
|
123
Eagle Bancorp
EGBN
$595M
| $606K | 0.11% |
11,200
+500
| +5% | +$27.1K |
|
|
PYX
124
DELISTED
Pyxus International, Inc.
PYX
| $600K | 0.11% |
39,500
-5,200
| -12% | -$79K |
|
125
OptimizeRx
OPRX
$326M
| $599K | 0.11% |
+37,000
| New | +$599K |
|